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Shaolin Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$164M
Cap. Flow
-$129M
Cap. Flow %
-18.16%
Top 10 Hldgs %
35.79%
Holding
149
New
28
Increased
18
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$28.1M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$27.8M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$10M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.08M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$5.53M

Top Sells

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.8M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$8.95M
3
KXIN icon
Kaixin Holdings
KXIN
+$8.7M
4
PACK icon
Ranpak Holdings
PACK
+$7.69M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 3.17%
2 Technology 3.08%
3 Energy 2.24%
4 Healthcare 1.81%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLL.U
51
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.76M 0.39%
275,000
– –
FPAC.U
52
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.67M 0.38%
250,000
-100,000
-29% -$1.05M
SPCE icon
53
Virgin Galactic
SPCE
$320M
$2.61M 0.37%
12,500
-10,000
-44% -$2.06M
ANDAU
54
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$2.57M 0.36%
250,000
– –
CTOS icon
55
Custom Truck One Source
CTOS
$2.47B
$2.56M 0.36%
+250,000
New +$2.57M
SAMAU
56
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.54M 0.36%
250,000
– –
ALAC
57
DELISTED
Alberton Acquisition Corp
ALAC
$2.54M 0.36%
250,000
– –
TIBRU
58
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.53M 0.36%
240,500
+40,000
+20% +$417K
ALGR
59
DELISTED
Allegro Merger Corp
ALGR
$2.5M 0.35%
250,000
– –
RWGE
60
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$2.5M 0.35%
244,758
+15,591
+7% +$159K
RVPH
61
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.48M 0.35%
12,075
– –
ASLE icon
62
AerSale
ASLE
$292M
$2.48M 0.35%
250,000
+150,000
+150% +$1.48M
MVST icon
63
Microvast
MVST
$267M
$2.47M 0.35%
+250,000
New +$2.45M
PACQU
64
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.47M 0.35%
231,100
-68,900
-23% -$736K
DFBHU
65
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.34M 0.33%
225,000
– –
NFC.U
66
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$2.14M 0.3%
200,000
-47,700
-19% -$493K
MFAC.U
67
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$2.13M 0.3%
206,000
+6,000
+3% +$61.7K
GSAH.U
68
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.1M 0.3%
200,000
– –
KLR
69
DELISTED
Kaleyra, Inc.
KLR
$2.06M 0.29%
57,286
-49,857
-47% -$1.79M
ID
70
DELISTED
PARTS iD, Inc.
ID
$2.06M 0.29%
203,750
– –
LSEA
71
DELISTED
Landsea Homes
LSEA
$2.04M 0.29%
200,000
+50,000
+33% +$505K
ACAMU
72
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$2M 0.28%
200,000
– –
VLDR
73
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.99M 0.28%
200,000
-100,000
-33% -$992K
IGIC icon
74
International General Insurance
IGIC
$1.23B
$1.94M 0.27%
190,000
+14,800
+8% +$150K
PAACU
75
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$1.51M 0.21%
+150,000
New +$1.51M
1 2
3
4 5

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Shaolin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shaolin Capital Management held 149 positions worth $708M, up 30% from $544M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shaolin Capital Management withdrew a net $129M in Q2 2019, closing 26 positions and reducing 20 holdings. Its most notable exit was Modern Media Acquisition Corp. Common Stock, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Shaolin Capital Management opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $28.3M.

  • Shaolin Capital Management's largest Q2 2019 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 565,500 shares worth $28.3M.
  • Shaolin Capital Management added most to Brooge Energy in Q2 2019, an estimated $4.04M increase.
  • Shaolin Capital Management's biggest Q2 2019 reduction was American Virtual Cloud Technologies, Inc. Common Stock, cutting an estimated $22.8M.
  • Shaolin Capital Management fully exited Modern Media Acquisition Corp. Common Stock in Q2 2019, selling an estimated $8.95M.
  • Shaolin Capital Management's ten largest holdings make up 36% of its $708M portfolio in Q2 2019.
  • Shaolin Capital Management opened 28 new positions and closed 26 in Q2 2019.
  • Shaolin Capital Management's portfolio value rose 30% quarter-over-quarter to $708M.

Based on Shaolin Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.